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Corps Capital Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 58.4%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+58.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
+$3.76M
Cap. Flow
+$85.1K
Cap. Flow %
0.13%
Top 10 Hldgs %
53.76%
Holding
55
New
3
Increased
19
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$223K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$205K
3
BABA icon
Alibaba
BABA
+$157K
4
BNAI
Brand Engagement Network
BNAI
+$107K
5
TSLA icon
Tesla
TSLA
+$19.4K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$200K
2
OKE icon
Oneok
OKE
+$166K
3
AMT icon
American Tower
AMT
+$82.7K
4
PEP icon
PepsiCo
PEP
+$76.1K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$52.5K

Sector Composition

Rank Sector Weight
1 Technology 33.06%
2 Energy 20.71%
3 Communication Services 15.06%
4 Financials 9.13%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$6.88M 10.42%
36,854
+6
+0% +$1.05K
AAPL icon
2
Apple
AAPL
$4.54T
$4.41M 6.68%
17,322
+2
+0% +$452
MSFT icon
3
Microsoft
MSFT
$3.45T
$3.96M 6%
7,644
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$3.06M 4.64%
13,952
+19
+0.1% +$4.3K
CRWD icon
5
CrowdStrike
CRWD
$194B
$3.02M 4.57%
24,620
– –
NFLX icon
6
Netflix
NFLX
$299B
$2.97M 4.5%
24,800
– –
OKE icon
7
Oneok
OKE
$57.2B
$2.97M 4.5%
40,685
-2,165
-5% -$166K
ET icon
8
Energy Transfer Partners
ET
$70.1B
$2.81M 4.26%
164,019
-1,993
-1% -$34.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.74M 4.14%
11,252
+5
+0% +$1.05K
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$2.66M 4.03%
85,034
-96
-0.1% -$3.03K
GS icon
11
Goldman Sachs
GS
$300B
$2.63M 3.98%
3,299
-5
-0.2% -$3.71K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.49M 3.77%
3,386
+6
+0.2% +$4.47K
MA icon
13
Mastercard
MA
$502B
$1.87M 2.83%
3,286
+6
+0.2% +$3.45K
PLTR icon
14
Palantir
PLTR
$295B
$1.78M 2.69%
9,748
+33
+0.3% +$5.35K
COST icon
15
Costco
COST
$422B
$1.47M 2.23%
1,589
-8
-0.5% -$7.67K
ENB icon
16
Enbridge
ENB
$119B
$1.38M 2.1%
27,400
-4,240
-13% -$200K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 1.93%
2,534
+9
+0.4% +$4.36K
RTX icon
18
RTX Corp
RTX
$290B
$1.08M 1.64%
6,466
+1
+0% +$155
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$1.05M 1.59%
2,170
-15
-0.7% -$6.98K
ABBV icon
20
AbbVie
ABBV
$443B
$1.01M 1.52%
4,342
– –
ARM icon
21
Arm
ARM
$256B
$990K 1.5%
7,000
– –
HD icon
22
Home Depot
HD
$331B
$972K 1.47%
2,399
– –
CP icon
23
Canadian Pacific Kansas City
CP
$78.1B
$903K 1.37%
12,126
– –
PAA icon
24
Plains All American Pipeline
PAA
$17.3B
$897K 1.36%
52,556
+88
+0.2% +$1.57K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$849K 1.29%
3,488
+9
+0.3% +$1.89K
1
2 3

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Corps Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Corps Capital Advisors held 55 positions worth $66M, up 6% from $62.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corps Capital Advisors's Q3 2025 filing shows 3 new, 19 increased and 13 reduced positions. Its largest new stake was Johnson & Johnson: 1,299 shares worth $241K. The largest sale was Enbridge, an estimated $200K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Energy and Communication Services.

  • Corps Capital Advisors's largest Q3 2025 buy was Johnson & Johnson: 1,299 shares worth $241K.
  • Corps Capital Advisors added most to Brand Engagement Network in Q3 2025, an estimated $107K increase.
  • Corps Capital Advisors's biggest Q3 2025 reduction was Enbridge, cutting an estimated $200K.
  • Corps Capital Advisors's ten largest holdings make up 54% of its $66M portfolio in Q3 2025.
  • Corps Capital Advisors opened 3 new positions and closed 0 in Q3 2025.
  • Corps Capital Advisors's portfolio value rose 6% quarter-over-quarter to $66M.

Based on Corps Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.